WallStSmart

GE Aerospace (GE)vsGraco Inc (GGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2049% more annual revenue ($48.31B vs $2.25B). GGG leads profitability with a 23.0% profit margin vs 17.9%. GGG appears more attractively valued with a PEG of 2.73. GE earns a higher WallStSmart Score of 59/100 (C).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

GGG

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 4.7Quality: 9.0
Piotroski: 4/9Altman Z: 4.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

GGGUndervalued (+12.9%)

Margin of Safety

+12.9%

Fair Value

$108.42

Current Price

$79.57

$28.85 discount

UndervaluedFair: $108.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$296.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

GGG4 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8910/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.3x4/10

Trading at 16.3x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
6.822/10

Expensive relative to growth rate

GGG4 concerns · Avg: 3.0/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

PEG RatioValuation
2.732/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.8%2/10

Earnings declined 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : GGG

The strongest argument for GGG centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 25.5%.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : GGG

The primary concerns for GGG are P/E Ratio, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

GE profiles as a growth stock while GGG is a value play — different risk/reward profiles.

GE carries more volatility with a beta of 1.43 — expect wider price swings.

GE is growing revenue faster at 24.7% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

GE scores higher overall (59/100 vs 55/100), backed by strong 17.9% margins and 24.7% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

Graco Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Graco Inc. designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluids and powders worldwide. The company is headquartered in Minneapolis, Minnesota.

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